NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.4M
3
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M

Top Sells

1
+$5.36M
2
+$4.39M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.66M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.31M

Sector Composition

1 Technology 23.68%
2 Healthcare 5.16%
3 Financials 4.95%
4 Industrials 3.98%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$128M 8.98%
245,624
+57,025
AAPL icon
2
Apple
AAPL
$4.18T
$69M 4.85%
267,795
-3,334
NVDA icon
3
NVIDIA
NVDA
$4.37T
$44.1M 3.1%
243,012
-6,896
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$42.1M 2.96%
87,604
+44,607
VTV icon
5
Vanguard Value ETF
VTV
$152B
$33.7M 2.37%
180,778
+113,617
AMZN icon
6
Amazon
AMZN
$2.5T
$33.3M 2.34%
152,810
-5,460
AVGO icon
7
Broadcom
AVGO
$1.82T
$31.2M 2.19%
91,798
-4,570
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$29.2M 2.06%
62,414
+31,546
QQQ icon
9
Invesco QQQ Trust
QQQ
$404B
$25.4M 1.79%
42,017
+884
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 1.6%
45,963
-6,640
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$22.7M 1.6%
155,882
+2,623
COST icon
12
Costco
COST
$404B
$20.6M 1.45%
21,883
-348
IVV icon
13
iShares Core S&P 500 ETF
IVV
$729B
$18.9M 1.33%
28,187
+186
GLD icon
14
SPDR Gold Trust
GLD
$142B
$16.1M 1.13%
42,707
+2,398
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$134B
$13.2M 0.93%
130,499
+18,567
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39.2B
$12.2M 0.86%
154,921
+1,496
GDX icon
17
VanEck Gold Miners ETF
GDX
$24.3B
$11.2M 0.79%
153,208
-16,476
BA icon
18
Boeing
BA
$142B
$10.4M 0.73%
48,293
-4,234
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$10.3M 0.72%
107,904
-17,024
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$9.78M 0.69%
253,507
+9,893
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$67.6B
$9.63M 0.68%
47,292
+40,634
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$19.4B
$9.63M 0.68%
96,721
-511
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$9.13M 0.64%
214,971
+11,144
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$8.24M 0.58%
72,242
+1,508
AVXL icon
25
Anavex Life Sciences
AVXL
$341M
$8.17M 0.57%
874,283
-150,196
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